Pinstripes Holdings Inc.

PNST

PNSTPinstripes Holdings Inc. US flag

Other OTC

0.04

USD

- -

1.75MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	25	77	111	119
+ Sales & Services Revenue	25	77	111	119
- Cost of Revenue	39	67	96	103
+ Cost of Goods & Services	39	67	96	103
Gross Profit	-14	10	15	15
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	15	21	21	28
+ Selling, General & Admin	6	12	13	20
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	9	9	8	8
Operating Income (Loss)	-30	-11	-6	-13
- Non-Operating (Income) Loss	- -	-1	1	-6
+ Interest Expense, Net	1	1	2	12
+ Interest Expense	1	1	2	12
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	-1	-18
Pretax Income	-30	-10	-7	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	-10	-8	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	-10	-8	-7
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-30	-10	-8	-7
- Preferred Dividends	- -	- -	- -	2
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-30	-10	-8	-9
EBIT	-30	-11	-6	-13
EBITDA	-21	-3	2	-5
EBITDA Margin (%)	-82.88	-3.26	1.49	-3.83
EBITA	-30	-11	-6	-13
Gross Margin (%)	-57.61	12.71	13.35	13.01
Operating Margin (%)	-118.07	-14.7	-5.78	-10.86
Profit Margin (%)	-119.91	-12.86	-6.76	-5.72
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	9	9	8	8
Basic Weighted Avg Shares	40	40	40	22
Basic EPS, GAAP	-0.75	-0.25	-0.19	-0.41
Basic EPS from Cont Ops	-0.75	-0.25	-0.19	-0.3
Diluted Weighted Avg Shares	40	40	40	22
Diluted EPS, GAAP	-0.75	-0.25	-0.19	-0.41
Diluted EPS from Cont Ops	-0.75	-0.25	-0.19	-0.3

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	11	11	17
+ Cash, Cash Equivalents & STI	- -	9	8	13
+ Cash & Cash Equivalents	- -	9	8	13
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1
+ Accounts Receivable, Net	- -	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	1	1	1
+ Raw Materials	- -	1	1	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	-1	-1	- -
+ Other ST Assets	- -	- -	1	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	104	120	150
+ Property, Plant & Equip, Net	- -	104	118	146
+ Property, Plant & Equip	- -	162	185	218
- Accumulated Depreciation	- -	58	66	72
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	4
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	4
Total Assets	- -	114	131	167
+ Payables & Accruals	- -	36	40	35
+ Accounts Payable	- -	17	19	23
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	19	21	12
+ ST Debt	- -	20	12	20
+ ST Borrowings	- -	11	1	5
+ ST Finance Leases	- -	9	11	15
+ Other ST Liabilities	- -	11	10	15
+ Deferred Revenue	- -	11	8	9
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	6
Total Current Liabilities	- -	67	62	70
+ LT Debt	- -	99	128	165
+ LT Borrowings	- -	14	36	71
+ LT Finance Leases	- -	86	91	94
+ Other LT Liabilities	- -	58	56	2
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	58	56	2
Total Noncurrent Liabilities	- -	157	184	167
Total Liabilities	- -	224	246	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	4	57
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	4	57
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-111	-119	-126
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	-110	-115	-69
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-110	-115	-69
Total Liabilities & Equity	- -	114	131	167
Shares Outstanding	- -	40	40	40
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	94	102	110
Net Debt	- -	16	29	62
Net Debt to Equity	- -	-14.78	-25.06	-90.12
Tangible Common Equity Ratio	- -	-95.71	-87.83	-41.33
Current Ratio	- -	0.16	0.18	0.25
Cash Conversion Cycle	- -	-41.46	-62.08	-67.27

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-30	-10	-8	-7
+ Depreciation & Amortization	9	9	8	8
+ Non-Cash Items	5	2	8	-18
+ Stock-Based Compensation	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -
+ Other Non-Cash Adj	5	1	5	-19
+ Chg in Non-Cash Work Cap	8	-6	-20	-16
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	19	- -	-12	- -
+ Inc (Dec) in Other	-11	-5	-8	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-8	-6	-12	-33
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-13	-22
+ Acq of Fixed Prod Assets	-1	-2	-13	-22
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-13	-22
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	4	23	40
+ Cash From Debt	4	6	29	41
+ Repayments of Debt	-1	-3	-6	-1
+ Other Financing Activities	3	8	2	20
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	6	11	25	60
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-3	4	- -	5
EBITDA	-21	-3	2	-5
EBITDA Margin (%)	-82.88	-3.26	1.49	-3.83
Free Cash Flow	-9	-7	-25	-55
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-2	-17
Free Cash Flow per Basic Share	-0.22	-0.19	-0.63	-2.46
Price/Free Cash Flow	- -	-107.7	434.59	-6.34
Cash Flow to Net Income	0.27	0.56	1.6	4.81
Capital Expenditures	-1	-2	-13	-22